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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CBZ holding history

CBIZ, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBZ overviewAll 13F holders of CBZFull Q2 2026 holdings

Shares (Q2 2026)
12,890
Value
$413.5K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBZ by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,890$413.5K<0.1%+12,890NewHolders
Q1 20260$00.0%−4,456−100.0%Sold outHolders
Q4 20254,456$224.8K<0.1%−171−3.7%ReducedHolders
Q3 20254,627$245.0K<0.1%−3,734−44.7%ReducedHolders
Q2 20258,361$599.6K<0.1%−179−2.1%ReducedHolders
Q1 20258,540$647.8K<0.1%−1,859−17.9%ReducedHolders
Q4 202410,399$851.0K<0.1%+199+2.0%AddedHolders
Q3 202410,200$686.4K<0.1%−13,444−56.9%ReducedHolders
Q2 202423,644$1.75M<0.1%−475−2.0%ReducedHolders
Q1 202424,119$1.89M<0.1%+10,957+83.2%AddedHolders
Q4 202313,162$823.8K<0.1%+501+4.0%AddedHolders
Q3 202312,661$657.1K<0.1%+6,461+104.2%AddedHolders
Q2 20236,200$330.3K<0.1%+18+0.3%AddedHolders
Q1 20236,182$305.9K<0.1%+67+1.1%AddedHolders
Q4 20226,115$286.5K<0.1%+71+1.2%AddedHolders
Q3 20226,044$259.0K<0.1%+105+1.8%AddedHolders
Q2 20225,939$237.0K<0.1%+20.0%AddedHolders
Q1 20225,937$249.0K<0.1%−61−1.0%ReducedHolders
Q4 20215,998$235.0K<0.1%−90−1.5%ReducedHolders
Q3 20216,088$197.0K<0.1%+182+3.1%AddedHolders
Q2 20215,906$194.0K<0.1%−66−1.1%ReducedHolders
Q1 20215,972$195.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.